DFX Intelligence
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Facility
R•••• B•••• L•• revolver
lien unstatedheld todayMachinery
Principal held
at least $647,793
sum of BDC pieces, a lower bound
Fair value
$622,793
n/a on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $647,793 | $647,793 | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-9,000 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-10,000 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $-6,000 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Mar 31, 2026 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Dec 31, 2025 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Sep 30, 2025 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Jun 30, 2025 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Mar 31, 2025 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Dec 31, 2024 | 4 | $647,793 | n/a | 475 bp | Oct 15, 2030 | |
| Dec 31, 2023 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$648K
Other pieces of this borrower's structure
- at least $13.8M
- at least $2.4M
- at least $1.3M
- $1.4M
How this facility is known
- Grain
- R•••• B•••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported